Ategra Capital Management, LLC
CIK: 0001741369Latest portfolio: $210.2M · Q4 2025
Holdings
25
Total Value
$210.2M
New Positions
5
Closed Positions
3
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 55,839 | $34.3M | 16.32% | +20K | Put |
| 2 | TFCTRUIST FINL CORP | 467,620 | $23.0M | 10.95% | — | Call |
| 3 | FISIFINANCIAL INSTNS INC | 572,075 | $17.8M | 8.48% | — | |
| 4 | CFGCITIZENS FINL GROUP INC | 240,007 | $14.0M | 6.67% | +35K | |
| 5 | BBTBEACON FINANCIAL CORP. | 511,288 | $13.5M | 6.41% | +27K | |
| 6 | BB4AXOS FINANCIAL INC | 153,342 | $13.2M | 6.29% | +13K | |
| 7 | HWBKHAWTHORN BANCSHARES INC | 342,390 | $11.9M | 5.68% | — | |
| 8 | PKBKPARKE BANCORP INC | 453,493 | $11.4M | 5.40% | +13K | |
| 9 | VOOVANGUARD INDEX FDS | 14,724 | $9.2M | 4.39% | — | |
| 10 | ARBVAMERICAN RIVIERA BANCORP | 380,700 | $9.1M | 4.33% | — | |
| 11 | TCBXTHIRD COAST BANCSHARES INC | 182,182 | $6.9M | 3.29% | — | |
| 12 | CBNKCAPITAL BANCORP INC MD | 231,256 | $6.5M | 3.10% | — | |
| 13 | MRBKMERIDIAN CORPORATION | 352,269 | $6.2M | 2.95% | -54,671 | |
| 14 | FVCBFVCBANKCORP INC | 436,748 | $6.1M | 2.89% | +68K | |
| 15 | BABOEING CO | 26,700 | $5.8M | 2.76% | NEW | Call |
| 16 | IBCPINDEPENDENT BK CORP MICH | 139,223 | $4.5M | 2.15% | NEW | |
| 17 | EGBNEAGLE BANCORP INC MD | 184,749 | $4.0M | 1.88% | +145K | |
| 18 | MVBFMVB FINL CORP | 110,544 | $2.9M | 1.36% | +56K | |
| 19 | PEBOPEOPLES BANCORP INC | 89,292 | $2.7M | 1.28% | NEW | |
| 20 | EIXEDISON INTL | 36,930 | $2.2M | 1.05% | NEW | |
| 21 | AUBATLANTIC UN BANKSHARES CORP | 46,600 | $1.6M | 0.78% | -27,400 | |
| 22 | IWNISHARES TR | 6,678 | $1.2M | 0.58% | — | |
| 23 | CFFIC & F FINL CORP | 14,189 | $1.0M | 0.49% | -2,283 | |
| 24 | WFCWELLS FARGO CO NEW | 6,000 | $559K | 0.27% | NEW | |
| 25 | SCHWSCHWAB CHARLES CORP | 4,965 | $496K | 0.24% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.301017830140181e+74T)
Unknown0.0% ($34302.1T)
Industrials0.0% ($5.8M)
Utilities0.0% ($2.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $210.2M | 33 |
| Q3 2025 | Nov 14, 2025 | $169.5B | 29 |
| Q2 2025 | Aug 14, 2025 | $126.3B | 26 |
| Q1 2025 | May 15, 2025 | $128.6B | 27 |
| Q4 2024 | Feb 14, 2025 | $102.3B | 91 |
| Q4 2024 | Feb 14, 2025 | $106.8B | 96 |
| Q4 2024 | Feb 14, 2025 | $110.2B | 95 |
| Q4 2024 | Feb 14, 2025 | $119.3B | 91 |
| Q4 2024 | Feb 14, 2025 | $85.2B | 79 |
| Q4 2024 | Feb 14, 2025 | $104.6B | 85 |
| Q4 2024 | Feb 14, 2025 | $111.9B | 86 |
| Q4 2024 | Feb 14, 2025 | $143.6B | 99 |
| Q4 2024 | Feb 14, 2025 | $180.6B | 105 |
| Q4 2024 | Feb 14, 2025 | $206.1B | 114 |
| Q4 2024 | Feb 14, 2025 | $209.7B | 112 |
| Q4 2024 | Feb 14, 2025 | $230.3B | 110 |
| Q4 2024 | Feb 14, 2025 | $228.1B | 105 |
| Q4 2024 | Feb 14, 2025 | $195.7B | 96 |
| Q4 2024 | Feb 14, 2025 | $193.9B | 95 |
| Q4 2024 | Feb 14, 2025 | $197.9B | 94 |
| Q4 2024 | Feb 14, 2025 | $182.3B | 94 |
| Q4 2024 | Feb 14, 2025 | $186.0B | 92 |
| Q4 2024 | Feb 14, 2025 | $184.3B | 91 |
| Q4 2024 | Feb 14, 2025 | $227.5B | 88 |
| Q4 2024 | Feb 14, 2025 | $221.5B | 94 |
| Q4 2024 | Feb 14, 2025 | $119.4B | 24 |
| Q4 2024 | Feb 14, 2025 | $151.2B | 30 |
| Q3 2024 | Nov 13, 2024 | $140.8B | 22 |
Fund Information
Ategra Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $210.2M across 25 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 16.3% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.